| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTFI DSP Nifty 50 Index Fund Direct Dividend Payout | 20.66 | -0.03 | -0.1455% | 0 | |
0P0001FV9W Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout | 21.08 | -0.01 | -0.0332% | 0 | |
0P0001KMZI Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl | 25.54 | -0.08 | -0.3005% | 0 | |
0P0001IV95 ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001IK1Q ITI Overnight Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0000NNES HDFC Standard Life - Balanced Managed Investment Life | 220.95 | -0.04 | -0.018% | 0 | |
0P0000ZK6U Indiabulls Short Term Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000XVKV SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Payout | 35.91 | +0.03 | +0.07% | 0 | |
0P00005X03 ICICI Prudential MidCap Fund Dividend Payout | 45.16 | +0.32 | +0.7136% | 0 | |
0P0000XW51 Quant Tax Plan Growth Option Direct Plan | 467.81 | -1 | -0.2138% | 0 | |
0P0001EP9R Axis Growth Opportunities Fund Regular Dividend Pay-out | 20.11 | -0.08 | -0.3962% | 0 | |
0P0001MJJL ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.24 | +0.01 | +0.0308% | 0 | |
0P0001HNJ6 YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 1,010.12 | +0.15 | +0.0144% | 0 | |
0P0001BB8L SBI Magnum Multi Cap Fund Direct Dividend Reinvestment | 61.91 | +0.16 | +0.2543% | 0 | |
0P0001HORO Nippon India Fixed Horizon Fund XLI Series 10 Direct Dividend Payout | - | - | - | - | |
0P000148GV ICICI Prudential Constant Maturity Gilt Monthly Dividend Payout | - | - | - | - | |
0P0001BB8G SBI Multi Asset Allocation Fund Monthly Dividend Reinvestment | 30.23 | +0.02 | +0.0682% | 0 | |
0P0000XVBX Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly | - | - | - | - | |
0P0001CMM2 Kotak India Growth Ser IV Regular Dividend | - | - | - | - | |
0P0000RWQE Principal Balanced Advantage Growth | 35.87 | +0.01 | +0.0346% | 0 | |
0P0001OP27 Aditya BSL Fixed Term Plan Seri | - | - | - | - | |
0P0001H2N7 HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Quarterly Dividend | - | - | - | - | |
0P0001J86X Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth | - | - | - | - | |
0P0000XW6C Franklin India Debt Hybrid Direct Monthly Dividend Payout | - | - | - | - | |
0P0001O86T SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 13.23 | +0 | +0.0136% | 0 | |
0P0000YG80 L&T Liquid Fund Direct Plan Weekly Dividend Payout | - | - | - | - | |
0P0001FF8Z UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Growth | - | - | - | - | |
0P0001NCLS ICICI Prudential NASDAQ 100 Index Fund Regular Growth | 23.78 | -0.37 | -1.5198% | 0 | |
0P0001K5KO HSBC Focused Equity Fund Direct Plan - IDCW Reinvestment Option | - | - | - | - | |
0P0001F41D Indiabulls Dynamic Bond Regular Fortnightly Dividend Sweep | - | - | - | - | |
0P0001AKRK IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout | 22.13 | -0.08 | -0.3741% | 0 | |
0P0001DGT9 BOI AXA Arbitrage Fund Direct Monthly Dividend Pay-out | 13.85 | -0.01 | -0.0462% | 0 | |
0P0000XV1K IDFC Low Duration Fund Direct Plan Growth | 42.39 | +0.01 | +0.0274% | 0 | |
0P0001BBHD UTI Credit Risk Fund Annual Dividend Reinvestment Option Direct | 13.22 | +0 | +0.0272% | 0 | |
0P00005WEX SBI Equity Hybrid Fund Regular Dividend Payout | 67.79 | +0.17 | +0.2478% | 0 | |
0P0001BBHQ UTI Infrastructure Fund Regular Plan Dividend Reinvestment | 76.52 | +0.25 | +0.3308% | 0 | |
0P0000NPMY Reliance Health Corporate Bond Fund 1 | 34.84 | +0.03 | +0.0827% | 0 | |
0P0001MXHD TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl | 1,180.96 | +0.33 | +0.0281% | 0 | |
0P0000XVZK BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth | 109.78 | -0.05 | -0.0455% | 0 | |
0P0001NJKA ITI Pharma and Healthcare Fund Regular Growth | 18.08 | -0.04 | -0.2323% | 0 | |
0P0001BA94 HDFC Short Term Debt Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001NP7G IIFL Quant Fund Regular Growth | 19.39 | +0.09 | +0.4548% | 0 | |
0P0000XV9Q Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment | 1,075.83 | 0 | 0% | 0 | |
0P0001FKEH Canara Robeco Small Cap Reg Gr | - | - | - | - | |
0P0000XVAE HDFC Growth Opportunities Fund - Direct Growth Plan- Growth | 375.35 | +0.21 | +0.0552% | 0 | |
0P0001F9YK Tata Arbitrage Fund Direct Monthly Dividend Payout | 15.61 | -0.01 | -0.0352% | 0 | |
0P00012IEK BOI AXA Equity Debt Rebalancer Regular Growth | - | - | - | - | |
0P0000NNGF IDBI Federal Life - Moderate Asset Allocator Fund | 42.48 | +0.01 | +0.0214% | 0 | |
0P0001KUJB Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 24.32 | +0.17 | +0.6897% | 0 | |
0P0001BBJU UTI Transportation & Logistics Fund Regular Plan Dividend Reinvestment | 141.99 | +0.36 | +0.2516% | 0 | |